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ROSS CATHERALL CASTINGS LIMITED
Forge Lane,
Sheffield,
S21 1BA
-
Company is dissolved
- Age: 79 Year(s)
- Directors: 3
- Company No: 00388135
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ROSS CATHERALL CASTINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROSS CATHERALL CASTINGS LIMITED
Private limited with Share Capital
Company is dissolved
09 June 1944
24510 Casting of iron - Casting of iron
Available to 24 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Helen Barrett-Hague | Director | ||
| Mrs Helen Barrett-Hague | Company Secretary | ||
| Mr Michael Joseph Quinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Bank Of America, N.a. As Security Agent | SATISFIED | |||
| Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| A Supplemental Composite Guarantee And Debenture Between The Company,doncasterslimited ("doncasters") And The Securityagent (The "supplemental Deed"). The Supplemental Deed Is Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001 Made Between,amongst Others,the Company,doncasters And The Security Agent (The "debenture") | The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| Deed Of Charge And Accession Relating To A Composite Guarantee And Debenture Dated 31 December 2000 | The Royal Bank Of Scotland PLC As Security Trustee On Behalf Of Itself And The Securitybenefici | SATISFIED | ||
| A Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC, As Security Trustee For The Security Beneficiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £0.00 | £1.00 | £1.00 | £1.00 | £1.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £0.00 | £1.00 | £1.00 | £1.00 | £1.00 |